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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-BUDALUR,Village Panchayat & Equivalent:-Pudupatti |
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| Opening Balance | 30,48,727.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,04,323.00 | 0.00 | 0.00 | 1,82,506.00 | 0.00 |
| May, 2020 | 84,425.00 | 0.00 | 0.00 | 1,88,687.00 | 0.00 |
| June, 2020 | 1,02,600.00 | 0.00 | 0.00 | 2,48,117.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,06,000.00 | 0.00 | 0.00 | 3,98,720.00 | 0.00 |
| September, 2020 | 2,70,500.00 | 0.00 | 0.00 | 4,15,662.99 | 0.00 |
| October, 2020 | 92,242.00 | 0.00 | 0.00 | 1,37,192.00 | 0.00 |
| November, 2020 | 4,71,084.00 | 0.00 | 0.00 | 2,44,126.00 | 0.00 |
| December, 2020 | 52,617.70 | 0.00 | 0.00 | 1,29,028.40 | 0.00 |
| Januaury, 2021 | 1,53,621.00 | 0.00 | 0.00 | 3,73,483.00 | 0.00 |
| February, 2021 | 3,40,777.00 | 0.00 | 0.00 | 2,58,218.00 | 0.00 |
| March, 2021 | 26,07,492.27 | 0.00 | 0.00 | 95,242.60 | 0.00 |
| Total | 49,85,681.97 | 0.00 | 0.00 | 26,70,982.99 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |